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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
-$321M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
GRMN
Garmin
GRMN
+$101M
4
IBB icon
iShares Biotechnology ETF
IBB
+$92.2M
5
EXPD icon
Expeditors International
EXPD
+$91.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$189M
2
DPZ icon
Domino's
DPZ
+$145M
3
URI icon
United Rentals
URI
+$133M
4
VOYA icon
Voya Financial
VOYA
+$111M
5
ANSS
Ansys
ANSS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.09%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.2B
$10.5M 0.02%
401,192
-9,854
-2% -$256K
PVH icon
602
PVH
PVH
$4.02B
$10.3M 0.02%
73,415
-150
-0.2% -$19.2K
LKQ icon
603
LKQ Corp
LKQ
$6.18B
$10.3M 0.02%
193,038
+149,612
+345% +$7.42M
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.3M 0.02%
94,380
-81,068
-46% -$8.81M
PKG icon
605
Packaging Corp of America
PKG
$22.7B
$10.3M 0.02%
54,134
-100
-0.2% -$17.3K
FNDA icon
606
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$10.3M 0.02%
359,946
+296,840
+470% +$8.09M
KEX icon
607
Kirby Corp
KEX
$7B
$10.2M 0.02%
107,050
+46
+0% +$3.88K
GE icon
608
GE Aerospace
GE
$379B
$10.2M 0.02%
72,758
-128,402
-64% -$15.1M
TXN icon
609
Texas Instruments
TXN
$259B
$10.2M 0.02%
58,382
-414,784
-88% -$69.2M
PRMW
610
DELISTED
Primo Water Corporation
PRMW
$10.2M 0.02%
558,497
+39,215
+8% +$617K
IYF icon
611
iShares US Financials ETF
IYF
$4.4B
$10.1M 0.02%
106,028
+62,935
+146% +$5.61M
DTE icon
612
DTE Energy
DTE
$28.6B
$10.1M 0.02%
90,034
-500
-0.6% -$54K
EPR icon
613
EPR Properties
EPR
$4.64B
$10.1M 0.02%
237,698
+1,389
+0.6% +$60.6K
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$10.1M 0.02%
293,668
+242,343
+472% +$8.02M
PSA icon
615
Public Storage
PSA
$60.7B
$10.1M 0.02%
34,649
-1,497
-4% -$429K
SPHY icon
616
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$9.96M 0.02%
424,464
-198,572
-32% -$4.64M
MTB icon
617
M&T Bank
MTB
$36.2B
$9.94M 0.02%
68,341
-457,296
-87% -$63.4M
FHI icon
618
Federated Hermes
FHI
$4.72B
$9.93M 0.02%
274,801
+4,130
+2% +$145K
NTAP icon
619
NetApp
NTAP
$39.6B
$9.92M 0.02%
94,533
+22,838
+32% +$2.12M
AEO icon
620
American Eagle Outfitters
AEO
$3.08B
$9.92M 0.02%
384,643
-3,850
-1% -$85.5K
XLB icon
621
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$9.89M 0.02%
213,050
-14,052
-6% -$604K
HRI icon
622
Herc Holdings
HRI
$5.69B
$9.88M 0.02%
58,717
-8,954
-13% -$1.36M
LMT icon
623
Lockheed Martin
LMT
$139B
$9.88M 0.02%
21,712
-8,926
-29% -$3.91M
LPX icon
624
Louisiana-Pacific
LPX
$5.21B
$9.87M 0.02%
117,668
+1,664
+1% +$120K
WM icon
625
Waste Management
WM
$90.4B
$9.86M 0.02%
46,265
-18,476
-29% -$3.63M
23 24
25
26 27

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Thrivent Financial for Lutherans's Q1 2024 Portfolio in Review

As of Q1 2024, Thrivent Financial for Lutherans held 2,605 positions worth $49.8B, up 8.4% from $45.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thrivent Financial for Lutherans's Q1 2024 filing shows 125 new, 966 increased, 1,277 reduced and 102 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M. The largest sale was UnitedHealth, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 548,402 shares worth $18.7M.
  • Thrivent Financial for Lutherans added most to Apple in Q1 2024, an estimated $215M increase.
  • Thrivent Financial for Lutherans's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $189M.
  • Thrivent Financial for Lutherans fully exited The AES Corporation in Q1 2024, selling an estimated $22.8M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $49.8B portfolio in Q1 2024.
  • Thrivent Financial for Lutherans opened 125 new positions and closed 102 in Q1 2024.
  • Thrivent Financial for Lutherans's portfolio value rose 8.4% quarter-over-quarter to $49.8B.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.